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RWKAMEXMarket closedOpens 9:30am ET

Invesco S&P MidCap 400 Revenue ETF

$147.27Last updated
-$1.66 (1.11%)Past day
Timezone

Invesco S&P MidCap 400 Revenue ETF (AMEX: RWK) is an exchange-traded fund listed on NYSE Arca, trading at $147.27 (about ₹13,857 a unit) as of 12 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.39% and holds 397 securities. Indian residents can buy RWK through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$149.15
Previous close:$148.93
Volume:17.74K

Today's low

$147.13

Today's high

$149.15

52 week low

$118.54

52 week high

$152.74

RWK opened at $149.15, closed previously at $148.93, and has traded between $118.54 and $152.74 over the past 52 weeks.

About

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2008
ISIN
US46138G6724

Key statistics

Expense ratio

0.39%

Assets (AUM)

$1.4B

Holdings

397

NAV

$148.92

Avg. volume

21.38K

1-year price change

+18.02%

5-year price change

+52.75%

Price change excludes dividends.

Top 10 holdings

1. Albertsons Cos Inc
3.6%
2. Performance Food Group Co
3.1%
3. TD SYNNEX Corp
2.5%
4. American Airlines Group Inc
2.5%
5. Molina Healthcare Inc
1.9%
6. US Foods Holding Corp
1.8%
7. Arrow Electronics Inc
1.3%
8. Lithia Motors Inc
1.3%
9. PBF Energy Inc
1.2%
10. Penske Automotive Group Inc
1.2%

RWK holds 397 securities in total. These 10 are 20.3% of the fund.

Where the money is invested

Sectors

Consumer Cyclical
20.7%
Industrials
20.7%
Financial Services
12.5%
Consumer Defensive
12.2%
Technology
11.0%
Healthcare
7.2%

Countries

United States
99.1%
Sweden
0.4%
India
0.3%
United Kingdom
0.1%
Brazil
0.1%

How to buy RWK from India

Indian residents can buy RWK units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in RWK from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RWK and buy

    Find the fund by its ticker, RWK, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your RWK position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying RWK from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the RWK price today?

Invesco S&P MidCap 400 Revenue ETF (RWK) last traded at $147.27 on NYSE Arca, as of 12 Nov 2026, 3:59 PM ET. That is ₹13,857 a unit at the 12 Nov 2026 USD/INR rate.

When does RWK trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is RWK, and what does it cost to hold?

Invesco S&P MidCap 400 Revenue ETF manages about $1.4B. Its expense ratio is 0.39% a year, deducted inside the fund. It launched in 2008.

What are RWK's largest holdings?

The top three are Albertsons Cos Inc (3.6%), Performance Food Group Co (3.1%) and TD SYNNEX Corp (2.5%). RWK's 10 largest positions make up 20.3% of the fund.

Does RWK pay dividends?

Yes. RWK is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.

How are gains on RWK taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of RWK?

Yes. You can buy RWK by amount rather than by whole unit, and there is no minimum trade size.

How has RWK performed?

RWK's price is up 18.0% over the past year and up 52.8% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.